Chilwa Minerals Limited American Depository Shares (CHWM) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Chilwa Minerals Limited American Depository Shares (NASDAQ: CHWM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $4.87 (-13.34% 1D, market cap $51.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, CHWM ranks #250 in composite RQD confidence.
Within the Industrials sector (Diversified Equities), CHWM carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, STKE (Sol Strategies Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $48.6M) and SGLD (Scorpio Gold Corporation) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $55.7M). Among the 5-stock peer group, CHWM leads on earnings multiple (N/A) while BHST leads on capital efficiency (-35.0% ROIC).
For Chilwa Minerals Limited American Depository Shares (CHWM), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #250 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.4M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While CHWM currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.23) and Max Pain ($5.11) forces dealer call-delta covering toward $7.43.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Chilwa Minerals Limited American Depository Shares (CHWM) dropped -13.34% to $4.87, trading at 19% of its 52-week range ($4.36 – $7.08). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Gainers Apex Critical Metals (NASDAQ:APXC) stock increased by 24.9% to $6.56 during Monday's after-market session. Paramount Gold Nevada (AMEX:PZG) shares moved upwards by 12.54% to $1.05. The company's market
Maxim Group analyst Tate Sullivan initiates coverage on Chilwa Minerals (NASDAQ:CHWM) with a Buy rating and announces Price Target of $11.
PERTH, Australia, Oct. 02, 2026 (GLOBE NEWSWIRE) -- Chilwa Minerals Limited, an Australian company (ASX:CHW, NASDAQ:CHWM) (Chilwa or the Company), is pleased to announce the closing of its underwritten public offering. T
HIGHLIGHTS Chilwa Minerals Limited has raised approximately US$3.5 million through an underwritten offering of American Depositary Shares (ADS)Chilwa’s ADS will be listed on the Nasdaq Capital Market (Nasdaq), while its
<a href="https://news.google.com/rss/articles/CBMibkFVX3lxTE1TakZiN2g2YTVPWTF1U0k1VUtzelV6QmNTN2ZGN0ZiLThmb0pIeFBmMGYwWEJ3bmM3NXRyb0FfZXdxcHpqN01CVWdnZjZudW5PSS14SDBlOWVfbEVRZzVHOHFvSWxTcVFGVVpEMUJn?oc=5" target="_bla
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<a href="https://news.google.com/rss/articles/CBMickFVX3lxTE81LWRPcmY1WmhWUXJtU2JhOGhMSWhLSHEzZ0U0eXpvc1VNeEdXbUF2clpObkpQWWhXZk96Z1poSEZIUXRtbGExV1ptZVBTUGNSeHdUZDN5NFhLeFE0NHg3dzNYajhfTEV4aElSM01nekZVUQ?oc=5" target
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CHWM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CHWM. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Chilwa Minerals Limited American Depository Shares (CHWM) ranks #250 by composite RQD confidence (48/100, grade D) and #402 by equity capitalization ($51.6M). Within this direct 5-issuer industry benchmark cohort, CHWM leads on earnings valuation at N/A trailing P/E, while BHST leads on capital efficiency and profitability with -35.0% ROIC and 59.3% gross margin. CHWM currently leads its immediate peer cohort in composite quantitative strength at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CHWM
ACTIVE
Chilwa Minerals Limited American Depository Shares | D | 48/100 | — | — | — | -13.34% | $51.6M | Benchmark Subject |
| STKE Sol Strategies Inc. | D | 44/100 | — | — | — | -3.91% | $48.6M | /stke-vs-chwm → |
| SGLD Scorpio Gold Corporation | D | 45/100 | — | — | — | -7.20% | $55.7M | /sgld-vs-chwm → |
| RML Resolution Minerals Ltd | D | 47/100 | — | — | — | -2.54% | $43.0M | /rml-vs-chwm → |
| BHST BioHarvest Sciences Inc. | E | 34/100 | — | 59.3% | -35.0% | 0.00% | $37.6M | /bhst-vs-chwm → |
Chilwa Minerals Limited American Depository Shares (CHWM) operates in Diversified Equities (Industrials) with an equity capitalization of $51.6M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Chilwa Minerals Limited American Depository Shares (NASDAQ: CHWM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $4.87 (-13.34% 1D, market cap $51.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, CHWM ranks #250 in composite RQD confidence.
Within the Industrials sector (Diversified Equities), CHWM carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, STKE (Sol Strategies Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $48.6M) and SGLD (Scorpio Gold Corporation) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $55.7M). Among the 5-stock peer group, CHWM leads on earnings multiple (N/A) while BHST leads on capital efficiency (-35.0% ROIC).
For Chilwa Minerals Limited American Depository Shares (CHWM), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #250 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
CHWM last traded at $4.87 (-13.34% on volume of 12,924 shares), positioning the stock -6.88% below its 50-day simple moving average ($5.23) and -8.11% below its 200-day simple moving average ($5.30). Across its 52-week range of $4.36 to $7.08, CHWM sits at the 18.7% percentile with a 14-day RSI of 30.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($4.26 to $5.48).
Per the Roarable RQD rating, CHWM scores 58 out of 100, a D+ grade, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
For a prospective investor, the rating's message is that the fundamental cash engine and institutional/insider flow are the principal weak points, while the balance-sheet and macro-fit pillars offer partial offsets. The stock's recent move of -13.35% and its position within its 52-week range ($4.36 - $7.08) at $4.87 sit near the lower portion of that range. Any upside case would need to come from improvement in cash generation or a shift in flow data, neither of which is quantified in the source.
is a NASDAQ-listed issuer in the Industrials sector and Diversified Equities industry. The profile reports a market capitalization of $0.1B. —: products or services sold, customer base, and revenue model.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Sector is Industrials and industry is Diversified Equities. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the source data.
Real-time company headlines, analyst actions, and sector developments for Chilwa Minerals Limited American Depository Shares (CHWM) • Click "Debate This Headline" to argue it in the Roar Pit below
Gainers Apex Critical Metals (NASDAQ:APXC) stock increased by 24.9% to $6.56 during Monday's after-market session. Paramount Gold Nevada (AMEX:PZG) shares moved upwards by 12.54% to $1.05. The company's market
Maxim Group analyst Tate Sullivan initiates coverage on Chilwa Minerals (NASDAQ:CHWM) with a Buy rating and announces Price Target of $11.
PERTH, Australia, Oct. 02, 2026 (GLOBE NEWSWIRE) -- Chilwa Minerals Limited, an Australian company (ASX:CHW, NASDAQ:CHWM) (Chilwa or the Company), is pleased to announce the closing of its underwritten public offering. T
HIGHLIGHTS Chilwa Minerals Limited has raised approximately US$3.5 million through an underwritten offering of American Depositary Shares (ADS)Chilwa’s ADS will be listed on the Nasdaq Capital Market (Nasdaq), while its
<a href="https://news.google.com/rss/articles/CBMibkFVX3lxTE1TakZiN2g2YTVPWTF1U0k1VUtzelV6QmNTN2ZGN0ZiLThmb0pIeFBmMGYwWEJ3bmM3NXRyb0FfZXdxcHpqN01CVWdnZjZudW5PSS14SDBlOWVfbEVRZzVHOHFvSWxTcVFGVVpEMUJn?oc=5" target="_bla
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Welcome to the CHWM (Chilwa Minerals Limited American Depository Shares) Roar Pit. Current RQD Composite is 58/100 (Roarable Sell — Weak Fundamentals / Trim) in Diversified Equities. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on CHWM, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Chilwa Minerals Limited American Depository Shares expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on CHWM, the market is fixating on short-term headline noise in Diversified Equities and ignoring the balance sheet and cash flow trajectory. At $4.87 (52-wk range $4.36 - $7.08), any beat on forward guidance forces shorts and underweight funds to chase.
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